J.W. Coons Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $413K | Sell |
19,760
-300
| -1% | -$6.28K | 0.09% | 180 |
|
2025
Q1 | $415K | Hold |
20,060
| – | – | 0.11% | 163 |
|
2024
Q4 | $423K | Buy |
20,060
+3,810
| +23% | +$80.3K | 0.11% | 164 |
|
2024
Q3 | $341K | Hold |
16,250
| – | – | 0.09% | 184 |
|
2024
Q2 | $342K | Hold |
16,250
| – | – | 0.08% | 179 |
|
2024
Q1 | $344K | Hold |
16,250
| – | – | 0.08% | 184 |
|
2023
Q4 | $344K | Buy |
+16,250
| New | +$344K | 0.09% | 176 |
|